SPINNAKER TRUST

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,868,167
Net value change ($000)
+65,862 (3.7%)
New positions
16
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 7,332 4.4%
GOOGL 7,250 29.3%
AAPL 4,087 7.6%
GOOGL 3,836 33.5%
LLY 3,827 41.8%
ARCC 3,375 16.0%
XLV 2,945 11.5%
ESGD 2,526 2.6%
AKRE 2,444 NEW
DYNF 2,386 7.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -7,288 -100.0%
URA -3,374 -21.9%
HD -2,556 -14.5%
MSFT -2,546 -4.2%
UBER -1,330 -15.4%
ORCL -1,295 -33.0%
CVX -1,239 -14.1%
XLY -842 -3.5%
iSHARES TRUST -840 -100.0%
ADP -783 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type